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Storebrand Asset Management’s Flex FLEX Stock Holding History

Storebrand Asset Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$101M Sell
625,708
-145,509
-19% -$17.6M 0.25% 85
2026
Q1 		$50.5M Buy
771,217
+34,347
+5% +$2.2M 0.15% 145
2025
Q4 		$44.5M Buy
736,870
+78,464
+12% +$4.85M 0.12% 166
2025
Q3 		$38.2M Hold
658,406
– – 0.1% 189
2025
Q2 		$32.9M Buy
658,406
+35,041
+6% +$1.37M 0.1% 202
2025
Q1 		$20.6M Sell
623,365
-2,857
-0.5% -$112K 0.07% 266
2024
Q4 		$24M Sell
626,222
-61,204
-9% -$2.27M 0.07% 247
2024
Q3 		$23M Sell
687,426
-262,140
-28% -$8.06M 0.07% 263
2024
Q2 		$28M Sell
949,566
-2,467
-0.3% -$73.9K 0.09% 215
2024
Q1 		$27.2M Sell
952,033
-408,474
-30% -$10.7M 0.09% 220
2023
Q4 		$31.2M Sell
1,360,507
-149,486
-10% -$2.99M 0.11% 201
2023
Q3 		$30.7M Sell
1,509,993
-108,751
-7% -$2.2M 0.15% 166
2023
Q2 		$33.7M Sell
1,618,744
-13,027
-0.8% -$232K 0.15% 160
2023
Q1 		$28.3M Buy
1,631,771
+29,943
+2% +$518K 0.14% 185
2022
Q4 		$25.9M Buy
1,601,828
+52,003
+3% +$780K 0.14% 190
2022
Q3 		$19.5M Buy
1,549,825
+17,344
+1% +$222K 0.12% 216
2022
Q2 		$16.7M Buy
1,532,481
+116,381
+8% +$1.44M 0.09% 250
2022
Q1 		$19.8M Buy
1,416,100
+444,225
+46% +$5.68M 0.09% 247
2021
Q4 		$13.4M Sell
971,875
-79,126
-8% -$1.07M 0.06% 328
2021
Q3 		$14M Buy
1,051,001
+56,404
+6% +$758K 0.07% 307
2021
Q2 		$13.4M Sell
994,597
-160,742
-14% -$2.18M 0.07% 329
2021
Q1 		$15.9M Buy
1,155,339
+133,489
+13% +$1.84M 0.08% 282
2020
Q4 		$13.8M Sell
1,021,850
-49,997
-5% -$578K 0.08% 281
2020
Q3 		$9M Sell
1,071,847
-29,276
-3% -$239K 0.06% 298
2020
Q2 		$8.51M Buy
1,101,123
+39,278
+4% +$283K 0.07% 282
2020
Q1 		$6.7M Buy
+1,061,845
New +$9.19M 0.07% 286

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Storebrand Asset Management's FLEX Position: Q2 2026 in Review

Storebrand Asset Management reduced its Flex (FLEX) stake by 19% in Q2 2026, selling an estimated $17.6M and leaving 625,708 shares worth $101M. The position accounts for 0.25% of the portfolio, ranked #85.

Storebrand Asset Management first reported a position in FLEX in Q1 2020 and has held it in 26 quarters since. 1,042 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Storebrand Asset Management held 625,708 shares of Flex worth $101M as of Q2 2026.
  • Storebrand Asset Management sold 145,509 Flex shares in Q2 2026, an estimated $17.6M.
  • Flex made up 0.25% of Storebrand Asset Management's portfolio in Q2 2026, its #85 holding.
  • Storebrand Asset Management first reported a position in Flex in Q1 2020 and has held it in 26 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.